| 11/17/2025 | Caxton Associates LLP | 4,927 | $0.53M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,288 | $0.36M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Verition Fund Management LLC | 2,364 | $0.26M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Quarry LP | 525 | $57K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 27,969 | $3.02M | 0.0% | +72.5% | 0.409% |  |
| 11/17/2025 | Millennium Management LLC | 53,608 | $5.79M | 0.0% | +47.5% | 0.783% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,167 | $0.23M | 0.0% | -14.2% | 0.032% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 1,558 | $0.17M | 0.1% | -27.6% | 0.023% |  |
| 11/17/2025 | Citadel Advisors LLC | 14,064 | $1.52M | 0.0% | +64.6% | 0.205% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,297 | $0.57M | 0.0% | +40.5% | 0.077% |  |
| 11/17/2025 | Centiva Capital LP | 2,214 | $0.24M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 13,839 | $1.49M | 0.0% | -18.1% | 0.202% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,790 | $2.68M | 0.0% | -6.4% | 0.361% |  |
| 11/14/2025 | Creative Planning | 6,576 | $0.71M | 0.0% | +150.9% | 0.096% |  |
| 11/14/2025 | Lazard Asset Management LLC | 46,709 | $5.04M | 0.0% | +231.9% | 0.680% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,092 | $0.23M | 0.0% | -80.9% | 0.030% |  |
| 11/14/2025 | Man Group plc | 7,939 | $0.86M | 0.0% | -1.4% | 0.116% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,981 | $1.29M | 0.0% | -40.9% | 0.175% |  |
| 11/14/2025 | Two Sigma Investments LP | 51,489 | $5.56M | 0.0% | +21.2% | 0.750% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 47,914 | $5.17M | 0.1% | +5.5% | 0.698% |  |
| 11/13/2025 | EVR Research LP | 21,000 | $2.27M | 1.4% | N/A | 0.306% |  |
| 11/13/2025 | Invesco Ltd. | 39,262 | $4.24M | 0.0% | -12.6% | 0.572% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 61,222 | $6.61M | 0.0% | +31.7% | 0.892% |  |
| 11/13/2025 | Employees Retirement System of Texas | 596 | $64K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | UBS Group AG | 23,184 | $2.50M | 0.0% | +57.1% | 0.338% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 942 | $0.10M | 0.0% | -89.7% | 0.014% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,983 | $1.83M | 0.0% | +45.6% | 0.247% |  |
| 11/13/2025 | Van ECK Associates Corp | 818 | $88K | 0.0% | +34.8% | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 5,473 | $0.59M | 0.0% | -4.8% | 0.080% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,967 | $1.18M | 0.0% | +1,004.4% | 0.160% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,029 | $0.11M | 0.0% | +27.8% | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 16,333 | $1.76M | 0.0% | +12.0% | 0.238% |  |
| 11/12/2025 | Arbiter Partners Capital Management LLC | 3,690 | $0.40M | 0.2% | -11.9% | 0.054% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 426,407 | $46.03M | 0.0% | -1.9% | 6.212% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 9,591 | $1.04M | 0.8% | +42.7% | 0.140% |  |
| 11/12/2025 | Royce & Associates LP | 261,703 | $28.25M | 0.3% | -5.9% | 3.813% |  |
| 11/12/2025 | American Century Companies Inc. | 155,727 | $16.81M | 0.0% | +29.5% | 2.269% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 240 | $26K | 0.0% | -32.0% | 0.003% |  |
| 11/10/2025 | O Brien Greene & Co. Inc | 2,400 | $0.26M | 0.1% | +20.0% | 0.035% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 37,251 | $4.02M | 3.6% | +1.1% | 0.543% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 19,750 | $2.13M | 1.4% | -55.4% | 0.288% |  |
| 11/7/2025 | Vanguard Group Inc. | 351,033 | $37.89M | 0.0% | +10.0% | 5.114% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,051 | $1.52M | 0.0% | -24.6% | 0.205% |  |
| 11/6/2025 | Rhumbline Advisers | 7,202 | $0.78M | 0.0% | -2.9% | 0.105% |  |
| 11/5/2025 | Savant Capital LLC | 5,420 | $0.59M | 0.0% | +19.1% | 0.079% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,164 | $0.56M | 0.0% | -7.7% | 0.075% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 11,663 | $1.26M | 0.0% | N/A | 0.170% |  |
| 11/4/2025 | State of Wyoming | 3,953 | $0.43M | 0.0% | +6.3% | 0.058% |  |
| 11/4/2025 | Principal Financial Group Inc. | 4,446 | $0.48M | 0.0% | N/A | 0.065% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 3,147 | $0.34M | 0.0% | N/A | 0.046% |  |
| 11/3/2025 | Ballentine Partners LLC | 2,773 | $0.30M | 0.0% | +4.2% | 0.040% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 12,360 | $1.33M | 0.0% | +296.3% | 0.180% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 17,952 | $1.94M | 0.1% | -21.0% | 0.262% |  |
| 10/28/2025 | Ritholtz Wealth Management | 10,040 | $1.08M | 0.0% | +29.4% | 0.146% |  |
| 10/28/2025 | Procyon Advisors LLC | 3,648 | $0.39M | 0.0% | -45.8% | 0.053% |  |
| 10/27/2025 | Pullen Investment Management LLC | 33,526 | $3.62M | 2.0% | +16.4% | 0.488% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 268 | $28K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,065 | $0.22M | 0.0% | +48.6% | 0.030% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 4,500 | $0.49M | 0.0% | +309.1% | 0.066% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | $0.92M | 0.0% | N/A | 0.124% |  |
| 10/20/2025 | Diversified Trust Co | 3,371 | $0.36M | 0.0% | N/A | 0.049% |  |
| 10/15/2025 | CWM LLC | 475 | $51K | 0.0% | +75.9% | 0.007% |  |
| 10/15/2025 | Pacer Advisors Inc. | 44,560 | $4.81M | 0.0% | N/A | 0.649% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 28,599 | $3.09M | 0.0% | +172.7% | 0.417% |  |
| 8/19/2025 | State of Wyoming | 3,718 | $0.38M | 0.0% | +102.3% | 0.054% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 2,508 | $0.25M | 0.0% | -7.1% | 0.036% |  |
| 8/15/2025 | Tidal Investments LLC | 4,225 | $0.43M | 0.0% | +29.7% | 0.061% |  |
| 8/15/2025 | Oxford Asset Management LLP | 2,228 | $0.23M | 0.1% | N/A | 0.032% |  |
| 8/15/2025 | Man Group plc | 8,054 | $0.82M | 0.0% | N/A | 0.117% |  |
| 8/15/2025 | Lazard Asset Management LLC | 14,074 | $1.43M | 0.0% | +16.6% | 0.204% |  |
| 8/15/2025 | Engineers Gate Manager LP | 3,435 | $0.35M | 0.0% | +33.3% | 0.050% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,148 | $0.93M | 0.0% | +9.6% | 0.133% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 45,404 | $4.61M | 0.1% | +27.0% | 0.659% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 3,771 | $0.38M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Bank of America Corp DE | 16,892 | $1.71M | 0.0% | +8.9% | 0.245% |  |
| 8/14/2025 | Jane Street Group LLC | 2,263 | $0.23M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,981 | $1.11M | 0.0% | N/A | 0.159% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,527 | $0.26M | 0.0% | -10.2% | 0.037% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 10,633 | $1.08M | 0.0% | N/A | 0.154% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 16,211 | $1.64M | 0.0% | +149.0% | 0.235% |  |
| 8/13/2025 | Jump Financial LLC | 11,206 | $1.14M | 0.0% | N/A | 0.163% |  |
| 8/13/2025 | Marshall Wace LLP | 26,133 | $2.65M | 0.0% | +66.2% | 0.379% |  |
| 8/13/2025 | First Trust Advisors LP | 14,589 | $1.48M | 0.0% | +4.1% | 0.212% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 353 | $36K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Invesco Ltd. | 44,922 | $4.56M | 0.0% | -14.4% | 0.652% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 46,501 | $4.72M | 0.0% | +667.5% | 0.675% |  |
| 8/13/2025 | Quantbot Technologies LP | 9,902 | $1M | 0.0% | +554.9% | 0.144% |  |
| 8/13/2025 | Quadrature Capital Ltd | 12,021 | $1.22M | 0.0% | +292.5% | 0.174% |  |
| 8/13/2025 | Hsbc Holdings PLC | 6,244 | $0.63M | 0.0% | N/A | 0.091% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 993 | $0.10M | 0.0% | +36.8% | 0.014% |  |
| 8/12/2025 | Prudential Financial Inc. | 8,375 | $0.85M | 0.0% | +3.8% | 0.122% |  |
| 8/12/2025 | American Century Companies Inc. | 120,247 | $12.20M | 0.0% | +69.5% | 1.745% |  |
| 8/12/2025 | Franklin Resources Inc. | 11,663 | $1.18M | 0.0% | +63.6% | 0.169% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 18,079 | $1.83M | 0.0% | -4.2% | 0.262% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,643 | $1.89M | 0.0% | -14.1% | 0.271% |  |
| 8/12/2025 | Swiss National Bank | 9,000 | $0.91M | 0.0% | -3.2% | 0.131% |  |
| 8/8/2025 | Intech Investment Management LLC | 2,174 | $0.22M | 0.0% | -10.0% | 0.032% |  |
| 8/8/2025 | Creative Planning | 2,621 | $0.27M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Bailard Inc. | 2,496 | $0.25M | 0.0% | -37.5% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 139,457 | $14.15M | 0.0% | +8.0% | 2.023% |  |